Assistant Manager - Treasury Operations

Ismail Industries Limited is seeking a detail-oriented and analytical Assistant Manager - Treasury Operations to support treasury functions, optimize cash management, and ensure efficient banking and financial operations in Karachi.

Key Responsibilities

• Execute and monitor daily treasury operations, including payments, fund transfers, and bank reconciliations.
• Manage cash flow requirements to ensure optimal utilization of funds and timely availability of liquidity.
• Coordinate with banks for transaction processing, facility management, and other operational requirements.
• Prepare and maintain treasury reports, banking records, and MIS for Management review and decision-making.
• Assist in monitoring foreign exchange exposure, financing arrangements, and debt servicing activities.
• Ensure compliance with internal controls, company policies, and regulatory requirements.
• Support the implementation and automation o...